Nottingham Advisors, Inc. Ishares Tr Msci Acwi Low Carbo Transaction History

Nottingham Advisors, Inc.

$674 Million
Q3 2025

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 899 shares of CRBN stock, worth $205,376. This represents 0.03% of its overall portfolio holdings.

Number of Shares

899

Holding current value

$205,376

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$210.88 - $226.87 $189,581 - $203,956	899 New	899 $203,000
Q4 2024 Feb 12, 2025	SELL	$192.71 - $203.05 $62,245 - $65,585	-323 Reduced 21.18%	1,202 $232,000
Q3 2024 Oct 16, 2024	BUY	$175.05 - $196.39 $20,480 - $22,977	117 Added 8.31%	1,525 $299,000
Q2 2024 Aug 02, 2024	SELL	$169.52 - $183.86 $14,239 - $15,444	-84 Reduced 5.63%	1,408 $258,000
Q1 2024 May 14, 2024	SELL	$162.6 - $179.62 $20,812 - $22,991	-128 Reduced 7.9%	1,492 $267,000

Q4 2023 Jan 29, 2024	BUY	$143.83 - $166.15 $5,177 - $5,981	36 Added 2.27%	1,620 $268,000
Q3 2023 Nov 03, 2023	BUY	$149.46 - $161.6 $30,788 - $33,289	206 Added 14.95%	1,584 $237,000
Q2 2023 Aug 07, 2023	BUY	$147.18 - $156.7 $588 - $626	4 Added 0.29%	1,378 $215,000
Q1 2023 May 12, 2023	SELL	$138.3 - $151.49 $20,606 - $22,572	-149 Reduced 9.78%	1,374 $203,000
Q4 2022 Feb 09, 2023	SELL	$126.3 - $146.54 $25,260 - $29,308	-200 Reduced 11.61%	1,523 $210,000
Q3 2022 Oct 24, 2022	SELL	$126.64 - $151.35 $6,078 - $7,264	-48 Reduced 2.71%	1,723 $218,000
Q2 2022 Aug 10, 2022	SELL	$133.43 - $165.9 $646,868 - $804,283	-4,848 Reduced 73.24%	1,771 $242,000
Q1 2022 May 10, 2022	BUY	$150.89 - $174.82 $518,759 - $601,031	3,438 Added 108.08%	6,619 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$163.45 - $176.38 $87,118 - $94,010	533 Added 20.13%	3,181 $553,000
Q3 2021 Nov 09, 2021	SELL	$162.95 - $173.13 $231,388 - $245,844	-1,420 Reduced 34.91%	2,648 $435,000
Q2 2021 Aug 10, 2021	BUY	$157.95 - $166.85 $642,540 - $678,745	4,068 New	4,068 $675,000

Others Institutions Holding CRBN

# of Institutions

153

Shares Held

2.63M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
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Nottingham Advisors, Inc. Ishares Tr Msci Acwi Low Carbo Transaction History